STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV
| Measure | Date | Value |
|---|
| 2018 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,866,017 |
| Total transfer of assets from this plan | 2018-12-31 | $93,580,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,151,409 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,266,642 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,879,823 |
| Total of all expenses incurred | 2018-12-31 | $86,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $83,685,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,388 |
| Total interest from all sources | 2018-12-31 | $13,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,373,149 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,096,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,151,409 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,293 |
| Value of net income/loss | 2018-12-31 | $4,180,254 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,534,270 |
| Investment advisory and management fees | 2018-12-31 | $14,046 |
| Interest earned on other investments | 2018-12-31 | $3,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,848,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,848,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,227 |
| Income. Dividends from common stock | 2018-12-31 | $1,373,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,740,621 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,940,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,060,607 |
| 2017 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,695,455 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,695,455 |
| Total transfer of assets to this plan | 2017-12-31 | $18,773,967 |
| Total transfer of assets from this plan | 2017-12-31 | $137,319,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,151,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,084,431 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,428,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,035,884 |
| Total of all expenses incurred | 2017-12-31 | $161,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $83,685,679 |
| Value of total assets at beginning of year | 2017-12-31 | $179,896,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,145 |
| Total interest from all sources | 2017-12-31 | $20,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,668,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,096,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,743,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,151,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,084,431 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $134,842 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,181 |
| Value of net income/loss | 2017-12-31 | $26,267,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,534,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,811,742 |
| Investment advisory and management fees | 2017-12-31 | $26,202 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $7,999 |
| Income. Interest from US Government securities | 2017-12-31 | $386 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,848,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,690,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,690,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,439 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $103,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,591 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,668,092 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,740,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $172,343,746 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,305,979 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,270,095 |
| 2016 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,699,766 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,699,766 |
| Total transfer of assets to this plan | 2016-12-31 | $21,462,103 |
| Total transfer of assets from this plan | 2016-12-31 | $63,899,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,084,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,273,518 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,568,362 |
| Total loss/gain on sale of assets | 2016-12-31 | $670,236 |
| Total of all expenses incurred | 2016-12-31 | $228,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $179,896,173 |
| Value of total assets at beginning of year | 2016-12-31 | $201,182,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,795 |
| Total interest from all sources | 2016-12-31 | $28,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,169,863 |
| Administrative expenses professional fees incurred | 2016-12-31 | $211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,743,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,358,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,084,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,273,518 |
| Administrative expenses (other) incurred | 2016-12-31 | $191,383 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,181 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $661 |
| Value of net income/loss | 2016-12-31 | $21,339,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,811,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,909,260 |
| Investment advisory and management fees | 2016-12-31 | $37,201 |
| Interest earned on other investments | 2016-12-31 | $15,711 |
| Income. Interest from US Government securities | 2016-12-31 | $456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,690,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,850,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,850,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,330 |
| Asset value of US Government securities at end of year | 2016-12-31 | $103,717 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $135,384 |
| Income. Dividends from common stock | 2016-12-31 | $4,169,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $172,343,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $192,838,390 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,284,424 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,614,188 |
| 2015 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,390,033 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,390,033 |
| Total transfer of assets to this plan | 2015-12-31 | $21,539,394 |
| Total transfer of assets from this plan | 2015-12-31 | $21,552,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,273,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,300,222 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,744,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,503 |
| Total of all expenses incurred | 2015-12-31 | $240,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $201,182,778 |
| Value of total assets at beginning of year | 2015-12-31 | $199,718,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,028 |
| Total interest from all sources | 2015-12-31 | $18,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,122,131 |
| Administrative expenses professional fees incurred | 2015-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,358,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,280,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,273,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,300,222 |
| Administrative expenses (other) incurred | 2015-12-31 | $200,779 |
| Total non interest bearing cash at end of year | 2015-12-31 | $661 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $686 |
| Value of net income/loss | 2015-12-31 | $2,504,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,909,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,417,904 |
| Investment advisory and management fees | 2015-12-31 | $39,026 |
| Interest earned on other investments | 2015-12-31 | $13,735 |
| Income. Interest from US Government securities | 2015-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,850,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,490,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,490,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,140 |
| Asset value of US Government securities at end of year | 2015-12-31 | $135,384 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $191,097 |
| Income. Dividends from common stock | 2015-12-31 | $4,122,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $192,838,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $188,755,174 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,857,848 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,864,351 |
| 2014 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,367,169 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,367,169 |
| Total transfer of assets to this plan | 2014-12-31 | $59,439,937 |
| Total transfer of assets from this plan | 2014-12-31 | $116,887,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,300,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,894,466 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,053,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,112,860 |
| Total of all expenses incurred | 2014-12-31 | $274,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $199,718,126 |
| Value of total assets at beginning of year | 2014-12-31 | $226,980,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $274,457 |
| Total interest from all sources | 2014-12-31 | $18,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,554,846 |
| Administrative expenses professional fees incurred | 2014-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,280,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,131,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,300,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,894,466 |
| Administrative expenses (other) incurred | 2014-12-31 | $229,552 |
| Total non interest bearing cash at end of year | 2014-12-31 | $686 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $524 |
| Value of net income/loss | 2014-12-31 | $28,779,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,417,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,085,688 |
| Investment advisory and management fees | 2014-12-31 | $44,624 |
| Interest earned on other investments | 2014-12-31 | $11,499 |
| Income. Interest from US Government securities | 2014-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,490,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,814,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,814,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,328 |
| Asset value of US Government securities at end of year | 2014-12-31 | $191,097 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $210,762 |
| Income. Dividends from common stock | 2014-12-31 | $4,554,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $188,755,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $216,823,077 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,959,226 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,846,366 |
| 2013 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,574,850 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,574,850 |
| Total transfer of assets to this plan | 2013-12-31 | $38,159,333 |
| Total transfer of assets from this plan | 2013-12-31 | $42,249,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,894,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,669,117 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,327,978 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,735,815 |
| Total of all expenses incurred | 2013-12-31 | $234,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $226,980,154 |
| Value of total assets at beginning of year | 2013-12-31 | $176,751,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $234,660 |
| Total interest from all sources | 2013-12-31 | $20,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,996,549 |
| Administrative expenses professional fees incurred | 2013-12-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,131,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,107,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,894,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,669,117 |
| Administrative expenses (other) incurred | 2013-12-31 | $196,247 |
| Total non interest bearing cash at end of year | 2013-12-31 | $524 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $648 |
| Value of net income/loss | 2013-12-31 | $53,093,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,085,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,082,372 |
| Investment advisory and management fees | 2013-12-31 | $38,120 |
| Interest earned on other investments | 2013-12-31 | $12,910 |
| Income. Interest from US Government securities | 2013-12-31 | $109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,814,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,884,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,884,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,745 |
| Asset value of US Government securities at end of year | 2013-12-31 | $210,762 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $193,324 |
| Income. Dividends from common stock | 2013-12-31 | $3,996,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $216,823,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $168,565,890 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,463,115 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,727,300 |
| 2012 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,390,579 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,390,579 |
| Total transfer of assets to this plan | 2012-12-31 | $59,040,687 |
| Total transfer of assets from this plan | 2012-12-31 | $78,747,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,669,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,861,934 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,772,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,216,691 |
| Total of all expenses incurred | 2012-12-31 | $221,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $176,751,489 |
| Value of total assets at beginning of year | 2012-12-31 | $172,100,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $221,339 |
| Total interest from all sources | 2012-12-31 | $33,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,131,772 |
| Administrative expenses professional fees incurred | 2012-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,107,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,400,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,669,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,861,934 |
| Administrative expenses (other) incurred | 2012-12-31 | $185,041 |
| Total non interest bearing cash at end of year | 2012-12-31 | $648 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $26,550,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,082,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,238,245 |
| Investment advisory and management fees | 2012-12-31 | $35,934 |
| Interest earned on other investments | 2012-12-31 | $24,746 |
| Income. Interest from US Government securities | 2012-12-31 | $128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,884,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,453,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,453,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,388 |
| Asset value of US Government securities at end of year | 2012-12-31 | $193,324 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $194,206 |
| Income. Dividends from common stock | 2012-12-31 | $4,131,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $168,565,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $163,051,654 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,704,986 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,488,295 |
| 2011 : STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,990,982 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,990,982 |
| Total transfer of assets to this plan | 2011-12-31 | $203,127,797 |
| Total transfer of assets from this plan | 2011-12-31 | $34,190,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,861,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,574,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $167,413 |
| Total of all expenses incurred | 2011-12-31 | $124,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $172,100,179 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,488 |
| Total interest from all sources | 2011-12-31 | $16,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,232,421 |
| Administrative expenses professional fees incurred | 2011-12-31 | $195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,400,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,861,934 |
| Administrative expenses (other) incurred | 2011-12-31 | $104,039 |
| Value of net income/loss | 2011-12-31 | $-3,699,236 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $165,238,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $20,254 |
| Interest earned on other investments | 2011-12-31 | $12,769 |
| Income. Interest from US Government securities | 2011-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,453,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,575 |
| Asset value of US Government securities at end of year | 2011-12-31 | $194,206 |
| Income. Dividends from common stock | 2011-12-31 | $2,232,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $163,051,654 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,453,024 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,285,611 |
